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You will be updated with latest job alerts via emailAs a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on SS&C for expertise scale and technology.
Job Description
We are hiring Fresh Chartered Accountants!
Senior Associate - Private Equity Fund Accounting
SS&C GlobeOp US MNC
Afternoon Shift
Job Location Pune
DO: (Job Description)
Assist in resolving breaks and in preparation of cash projections or wires
Assist in setting up of the Fund and its investments/AIVs/Partners in the system
Calculate fees and prepare NAV pack.
Process capital calls and distributions; prepare waterfall file
Prepare and issue Partners capital statement (PCAP).
Prepare of financial statements (FS) as per US GAAP/IFRS
Handling audit / investors queries in timely manner.
Please email your resume with below details to
Current CTC (*)
Expected CTC (*)
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Unless explicitly requested or approached by SS&C Technologies Inc. or any of its affiliated companies the company will not accept unsolicited resumes from headhunters recruitment agencies or fee-based recruitment services.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race color religious creed gender age marital status sexual orientation national origin disability veteran status or any other classification protected by applicable discrimination laws.
Full-Time